Price (GBX)
1,110.00 0.18% (2.00)
DMGT'A'ORD(NON.V)12.5P
Track 1 more instrument
Open / Last close
1,100.00 / 1,110.00
High / Low
1,112.00 / 1,092.00
Bid / Offer
1,110.00 / 1,112.00
Special Condition: -
Trading Status: End of Post Close
As at 20.09.21 17:19:13 - All data delayed at least 15 minutes
1 more instrument

DAILY MAIL & GENERAL TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P1,110.00
GBX
0.18%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
54HB6.375% BDS 21/06/27 £ (BR)112.18
GBP
21.06.27Bonds-

Price information

What's this?
Open price
1,100.00
Previous close price / date
1,110.00 / 20 September 2021
Volume
164,833
Turnover (on book)
£1,740,828.54

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
2,335.65
Earnings per share
0.83
Issue date
01 April 2019
ISIN
GB00BJQZC279
SEDOL
BJQZC27
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMU
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.09.21 16:40:46 1,099.99 GBX 249 2,738.97 Off-Book TNCP ECHO XOFF
20.09.21 16:35:19 1,110.00 GBX 1,048 11,632.80 AT P - XLON
20.09.21 16:35:18 1,110.00 GBX 48,097 533,876.70 UT P - XLON
20.09.21 16:29:31 1,110.00 GBX 200 2,220.00 AT P ALGO - XLON
20.09.21 16:29:31 1,110.00 GBX 341 3,785.10 AT P ALGO - XLON